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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 232.25M | 388.44M | 634.55M | 343.27M | 207.67M | 474.85M | 1.16B | 427.29M |
| Total Current Assets | 6.01M | 4.56M | 3.03M | 1.9M | 6.3M | 4.59M | 9.44M | 5.66M |
| Cash and Equivalents | 380k | 791k | 133k | 365k | 612k | 736k | 1.84M | 1.01M |
| Total Non-Current Assets | 227.46M | 386.19M | 634.12M | 341.92M | 203.07M | 472.74M | 1.16B | 425.38M |
| Total Liabilities | 4.79M | 2.25M | 427k | 1.35M | 4.6M | 2.1M | 2.34M | 1.91M |
| Total Current Liabilities | 4.79M | 2.25M | 427k | 1.35M | 4.6M | 2.1M | 2.34M | 1.91M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 227.46M | 386.19M | 634.12M | 341.92M | 203.07M | 472.74M | 1.16B | 425.38M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.28M | 1.98M | 2.3M | -103.52M | -181.15M | -46.59M | -136.43M | -207.69M |
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